Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,301PTC Therapeutics Inc 194 $
1,302DiamondRock Hospitality Co 993 $
1,303Black Hills Corp 192 $
1,304Sunstone Hotel Investors Inc 1092 $
1,305TPG Inc 292 $
1,306HA Sustainable Infrastructure Capital Inc 291 $
1,307Federated Hermes Inc 190 $
1,308Getty Realty Corp 290 $
1,309Laureate Education Inc 290 $
1,310Meritage Homes Corp 190 $
1,311Newell Brands Inc 2690 $
1,312CNX Resources Corp 289 $
1,313D-Wave Quantum Inc 689 $
1,314DigitalOcean Holdings Inc 188 $
1,315Brunswick Corp/DE 187 $
1,316Clear Secure Inc 187 $
1,317Arrowhead Pharmaceuticals Inc 186 $
1,318Allegro MicroSystems Inc 285 $
1,319Atmus Filtration Technologies Inc 185 $
1,320DXC Technology Co 685 $
1,321Mercury Systems Inc 185 $
1,322Merit Medical Systems Inc 185 $
1,323Apellis Pharmaceuticals Inc 284 $
1,324Dolby Laboratories Inc 184 $
1,325Telephone and Data Systems Inc 284 $
1,326Varonis Systems Inc 384 $
1,327Envista Holdings Corp 383 $
1,328Kenvue Inc 483 $
1,329Mirion Technologies Inc 483 $
1,330Flagstar Bank NA 683 $
1,331Ryan Specialty Holdings Inc 283 $
1,332Tri Pointe Homes Inc 183 $
1,333ADT Inc 1282 $
1,334Dana Inc 282 $
1,335Life Time Group Holdings Inc 382 $
1,336Veris Residential Inc 482 $
1,337ServisFirst Bancshares Inc 182 $
1,338BGC Group Inc 881 $
1,339First Financial Bankshares Inc 281 $
1,340Four Corners Property Trust Inc 381 $
1,341PBF Energy Inc 181 $
1,342RadNet Inc 181 $
1,343Option Care Health Inc 279 $
1,344Pegasystems Inc 179 $
1,345Plug Power Inc 3579 $
1,346Rush Enterprises Inc 179 $
1,347Silgan Holdings Inc 279 $
1,348United Community Banks Inc/GA 279 $
1,349Parsons Corp 178 $
1,350Pebblebrook Hotel Trust 678 $
1,351Virtu Financial Inc 178 $
1,352Acadia Healthcare Co Inc 377 $
1,353CNO Financial Group Inc 177 $
1,354Amicus Therapeutics Inc 576 $
1,355Innovative Industrial Properties Inc 176 $
1,356International Bancshares Corp 176 $
1,357Galaxy Digital Inc 475 $
1,358Macy's Inc 475 $
1,359Northwestern Energy Group Inc 175 $
1,360Urban Outfitters Inc 175 $
1,361Box Inc 374 $
1,362Corcept Therapeutics Inc 174 $
1,363Fulton Financial Corp 374 $
1,364Peabody Energy Corp 274 $
1,365WSFS Financial Corp 174 $
1,366BrightSpring Health Services Inc 173 $
1,367Eastern Bankshares Inc 373 $
1,368Renasant Corp 273 $
1,369Korn Ferry 172 $
1,370Xenia Hotels & Resorts Inc 472 $
1,371Cinemark Holdings Inc 271 $
1,372Kyndryl Holdings Inc 571 $
1,373Oceaneering International Inc 271 $
1,374SoundHound AI Inc 1071 $
1,375Genworth Financial Inc 870 $
1,376Patterson-UTI Energy Inc 670 $
1,377Archer Aviation Inc 1369 $
1,378Bentley Systems Inc 169 $
1,379Franklin Templeton ETF Trust 269 $
1,380HB Fuller Co 169 $
1,381UiPath Inc 669 $
1,382Waystar Holding Corp 269 $
1,383Fastly Inc 268 $
1,384GRAIL Inc 168 $
1,385StepStone Group Inc 168 $
1,386Calix Inc 167 $
1,387Cathay General Bancorp 167 $
1,388Exponent Inc 167 $
1,389Gitlab Inc 367 $
1,390OPENLANE Inc 267 $
1,391Krispy Kreme Inc 2067 $
1,392Adeia Inc 266 $
1,393Blue Owl Capital Inc 764 $
1,394Community Financial System Inc 164 $
1,395Prestige Consumer Healthcare Inc 164 $
1,396ServiceTitan Inc 164 $
1,397StandardAero Inc 264 $
1,398WillScot Holdings Corp 364 $
1,399JBG SMITH Properties 463 $
1,400KB Home 163 $